S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$995.4K
- Added
- 25
- Est. +$20.0M
- Reduced
- 45
- Est. −$32.0M
- Sold out
- 8
- Est. −$2.33M
Portfolio value went from $284.9M to $259.3M (−$25.6M (−9.0%)); positions from 89 to 84 (−5).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 92,249105,174 | −12,925−12.3% | $15.8M$20.4M | −$2.21M | 6.1%7.2% | −1.07 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 501,465391,376 | +110,089+28.1% | $10.4M$8.05M | +$2.28M | 4.0%2.8% | +1.17 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 514,976399,627 | +115,349+28.9% | $10.4M$8.04M | +$2.32M | 4.0%2.8% | +1.17 |
| Invesco Exch TRD SLF Idx FD46138J866 | Added– | 485,047379,751 | +105,296+27.7% | $10.3M$8.04M | +$2.24M | 4.0%2.8% | +1.15 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 541,698412,844 | +128,854+31.2% | $10.2M$7.82M | +$2.42M | 3.9%2.7% | +1.18 |
| AMZNAmazon Com Inc | ReducedHistory | 78,72897,417 | −18,689−19.2% | $10.0M$12.7M | −$2.38M | 3.9%4.5% | −0.60 |
| GOOGLAlphabet Inc. | ReducedHistory | 72,69387,174 | −14,481−16.6% | $9.51M$10.4M | −$1.89M | 3.7%3.7% | +0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 28,57734,878 | −6,301−18.1% | $9.02M$11.9M | −$1.99M | 3.5%4.2% | −0.69 |
| METAMeta Platforms, Inc. | ReducedHistory | 29,25746,148 | −16,891−36.6% | $8.78M$13.2M | −$5.07M | 3.4%4.6% | −1.26 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 110,409137,241 | −26,832−19.6% | $8.37M$11.0M | −$2.03M | 3.2%3.8% | −0.61 |
| ECLEcolab Inc. | ReducedHistory | 48,12152,929 | −4,808−9.1% | $8.15M$9.88M | −$814.5K | 3.1%3.5% | −0.32 |
| COSTCostco Wholesale Corp | ReducedHistory | 13,39214,961 | −1,569−10.5% | $7.57M$8.05M | −$886.4K | 2.9%2.8% | +0.09 |
| DDominion Energy, Inc | AddedHistory | 164,580132,324 | +32,256+24.4% | $7.35M$6.85M | +$1.44M | 2.8%2.4% | +0.43 |
| ELEstee Lauder Companies Inc | AddedHistory | 50,12232,803 | +17,319+52.8% | $7.25M$6.44M | +$2.50M | 2.8%2.3% | +0.53 |
| CBRECbre Group, Inc. | ReducedHistory | 97,663100,677 | −3,014−3.0% | $7.21M$8.13M | −$222.6K | 2.8%2.9% | −0.07 |
| NEENextera Energy Inc | AddedHistory | 123,376110,383 | +12,993+11.8% | $7.07M$8.19M | +$744.4K | 2.7%2.9% | −0.15 |
| HONHoneywell International Inc | AddedHistory | 35,15133,563 | +1,588+4.7% | $6.49M$6.96M | +$293.4K | 2.5%2.4% | +0.06 |
| LINLinde PLC | ReducedHistory | 17,14320,638 | −3,495−16.9% | $6.38M$7.86M | −$1.30M | 2.5%2.8% | −0.30 |
| VLOValero Energy Corp | ReducedHistory | 40,20743,138 | −2,931−6.8% | $5.70M$5.06M | −$415.4K | 2.2%1.8% | +0.42 |
| USBUS Bancorp DE | AddedHistory | 171,957152,450 | +19,507+12.8% | $5.68M$5.04M | +$644.9K | 2.2%1.8% | +0.42 |
| HDHome Depot, Inc. | ReducedHistory | 17,14319,994 | −2,851−14.3% | $5.18M$6.21M | −$861.5K | 2.0%2.2% | −0.18 |
| MAMastercard Inc | ReducedHistory | 11,90712,528 | −621−5.0% | $4.71M$4.93M | −$245.9K | 1.8%1.7% | +0.09 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 9,3049,002 | +302+3.4% | $4.71M$4.70M | +$152.9K | 1.8%1.6% | +0.17 |
| ENBEnbridge Inc | ReducedHistory | 126,813128,845 | −2,032−1.6% | $4.23M$4.79M | −$67.7K | 1.6%1.7% | −0.05 |
| JNJJohnson & Johnson | AddedHistory | 25,79925,773 | +26+0.1% | $4.02M$4.27M | +$4.05K | 1.5%1.5% | +0.05 |
| VVisa Inc. | ReducedHistory | 16,86118,169 | −1,308−7.2% | $3.88M$4.31M | −$300.9K | 1.5%1.5% | −0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 7,3757,008 | +367+5.2% | $3.72M$3.37M | +$185.0K | 1.4%1.2% | +0.25 |
| AAgilent Technologies, Inc. | AddedHistory | 32,83322,515 | +10,318+45.8% | $3.67M$2.71M | +$1.15M | 1.4%1.0% | +0.47 |
| LMTLockheed Martin Corp | ReducedHistory | 8,9029,609 | −707−7.4% | $3.64M$4.42M | −$289.1K | 1.4%1.6% | −0.15 |
| Invesco Exch TRD SLF Idx FD46138J858 | Reduced– | 139,808220,173 | −80,365−36.5% | $3.29M$5.18M | −$1.89M | 1.3%1.8% | −0.55 |
| Invesco Exch TRD SLF Idx FD46138J833 | Reduced– | 145,212229,930 | −84,718−36.8% | $3.26M$5.17M | −$1.90M | 1.3%1.8% | −0.55 |
| Invesco Exch TRD SLF Idx FD46138J817 | Reduced– | 142,519227,427 | −84,908−37.3% | $3.20M$5.13M | −$1.91M | 1.2%1.8% | −0.56 |
| Invesco Exch TRD SLF Idx FD46138J635 | Reduced– | 137,407216,593 | −79,186−36.6% | $3.11M$4.94M | −$1.79M | 1.2%1.7% | −0.53 |
| AMTAmerican Tower Corp | AddedHistory | 17,84810,236 | +7,612+74.4% | $2.94M$1.99M | +$1.25M | 1.1%0.7% | +0.44 |
| CSGPCostar Group, Inc. | ReducedHistory | 38,13941,521 | −3,382−8.1% | $2.93M$3.70M | −$260.0K | 1.1%1.3% | −0.17 |
| JPMJPMorgan Chase & Co | ReducedHistory | 14,97115,545 | −574−3.7% | $2.17M$2.26M | −$83.2K | 0.8%0.8% | +0.04 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 40,16650,757 | −10,591−20.9% | $2.03M$2.66M | −$535.9K | 0.8%0.9% | −0.15 |
| EQIXEquinix Inc | ReducedHistory | 2,4602,941 | −481−16.4% | $1.79M$2.31M | −$349.3K | 0.7%0.8% | −0.12 |
| PHParker-Hannifin Corp | ReducedHistory | 4,5584,956 | −398−8.0% | $1.78M$1.93M | −$155.0K | 0.7%0.7% | +0.01 |
| CTVACorteva, Inc. | AddedHistory | 34,41717,720 | +16,697+94.2% | $1.76M$1.02M | +$854.2K | 0.7%0.4% | +0.32 |
| SBUXStarbucks Corp | AddedHistory | 17,30916,005 | +1,304+8.1% | $1.58M$1.59M | +$119.0K | 0.6%0.6% | +0.05 |
| LOWLowes Companies Inc | AddedHistory | 7,5806,221 | +1,359+21.8% | $1.58M$1.40M | +$282.5K | 0.6%0.5% | +0.11 |
| RTXRTX Corp | AddedHistory | 20,38112,592 | +7,789+61.9% | $1.47M$1.23M | +$560.6K | 0.6%0.4% | +0.13 |
| GDGeneral Dynamics Corp | ReducedHistory | 5,2935,576 | −283−5.1% | $1.17M$1.20M | −$62.5K | 0.5%0.4% | +0.03 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.06M$1.04M | $0 | 0.4%0.4% | +0.05 |
| XYLXylem Inc. | ReducedHistory | 10,84711,606 | −759−6.5% | $987.4K$1.31M | −$69.1K | 0.4%0.5% | −0.08 |
| WMTWalmart Inc. | ReducedHistory | 4,8775,242 | −365−7.0% | $780.0K$823.9K | −$58.4K | 0.3%0.3% | +0.01 |
| IBMInternational Business Machines Corp | ReducedHistory | 5,0385,484 | −446−8.1% | $706.8K$733.8K | −$62.6K | 0.3%0.3% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 2,7773,216 | −439−13.7% | $692.3K$840.8K | −$109.4K | 0.3%0.3% | −0.03 |
| ADPAutomatic Data Processing Inc | AddedHistory | 2,7462,399 | +347+14.5% | $660.6K$527.3K | +$83.5K | 0.3%0.2% | +0.07 |
| INTCIntel Corp | ReducedHistory | 18,39426,715 | −8,321−31.1% | $653.9K$893.4K | −$295.8K | 0.3%0.3% | −0.06 |
| WTWWillis Towers Watson PLC | UnchangedHistory | 2,6232,623 | 00.0% | $548.1K$617.7K | $0 | 0.2%0.2% | −0.01 |
| TXNTexas Instruments Inc | NewHistory | 3,3910 | +3,391 | $539.2K$0 | +$539.2K | 0.2%0.0% | +0.21 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 2,0082,164 | −156−7.2% | $534.1K$595.5K | −$41.5K | 0.2%0.2% | 0.00 |
| ROKRockwell Automation, Inc | AddedHistory | 1,7751,766 | +9+0.5% | $507.4K$581.8K | +$2.57K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 4,2712,248 | +2,023+90.0% | $502.2K$241.1K | +$237.9K | 0.2%0.1% | +0.11 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 5,0276,227 | −1,200−19.3% | $474.2K$620.5K | −$113.2K | 0.2%0.2% | −0.03 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 1,6701,756 | −86−4.9% | $473.3K$526.0K | −$24.4K | 0.2%0.2% | 0.00 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,9931,993 | 00.0% | $467.0K$467.4K | $0 | 0.2%0.2% | +0.02 |
| DISWalt Disney Co | AddedHistory | 5,4685,083 | +385+7.6% | $443.2K$453.8K | +$31.2K | 0.2%0.2% | +0.01 |
| ACNAccenture plc | ReducedHistory | 1,3701,570 | −200−12.7% | $420.7K$484.5K | −$61.4K | 0.2%0.2% | −0.01 |
| ALBAlbemarle Corp | AddedHistory | 2,0001,100 | +900+81.8% | $340.1K$245.4K | +$153.0K | 0.1%0.1% | +0.05 |
| AMATApplied Materials Inc | ReducedHistory | 2,3362,821 | −485−17.2% | $323.4K$407.7K | −$67.1K | 0.1%0.1% | −0.02 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6872,687 | 00.0% | $309.0K$329.4K | $0 | 0.1%0.1% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 4,1334,071 | +62+1.5% | $281.7K$324.0K | +$4.23K | 0.1%0.1% | −0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 5,2109,362 | −4,152−44.3% | $280.1K$484.4K | −$223.2K | 0.1%0.2% | −0.06 |
| DHIHorton D R Inc | UnchangedHistory | 2,4002,400 | 00.0% | $257.9K$292.1K | $0 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | NewHistory | 7,6170 | +7,617 | $252.7K$0 | +$252.7K | 0.1%0.0% | +0.10 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $250.4K$260.3K | $0 | 0.1%0.1% | +0.01 |
| SOSouthern Co | ReducedHistory | 3,7793,923 | −144−3.7% | $244.6K$275.6K | −$9.32K | 0.1%0.1% | 0.00 |
| MDTMedtronic plc | ReducedHistory | 3,0967,817 | −4,721−60.4% | $242.6K$688.7K | −$369.9K | 0.1%0.2% | −0.15 |
| OKEONEOK Inc | AddedHistory | 3,8093,600 | +209+5.8% | $241.6K$222.2K | +$13.3K | 0.1%0.1% | +0.02 |
| JLLJones Lang Lasalle Inc | ReducedHistory | 1,7054,641 | −2,936−63.3% | $240.7K$723.1K | −$414.5K | 0.1%0.3% | −0.16 |
| BCSBarclays PLC | UnchangedHistory | 30,25030,250 | 00.0% | $235.6K$237.8K | $0 | 0.1%0.1% | +0.01 |
| Crescent PT Energy Corp22576C101 | Unchanged– | 28,00028,000 | 00.0% | $232.4K$188.4K | $0 | 0.1%0.1% | +0.02 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 619665 | −46−6.9% | $216.8K$226.8K | −$16.1K | 0.1%0.1% | 0.00 |
| BMYBristol Myers Squibb Co | ReducedHistory | 3,6913,750 | −59−1.6% | $214.2K$239.8K | −$3.42K | 0.1%0.1% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 2,1413,472 | −1,331−38.3% | $206.8K$313.8K | −$128.5K | 0.1%0.1% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | Unchanged– | 3,8003,800 | 00.0% | $203.5K$210.3K | $0 | 0.1%0.1% | 0.00 |
| NKENIKE, Inc. | NewHistory | 2,1280 | +2,128 | $203.5K$0 | +$203.5K | 0.1%0.0% | +0.08 |
| MCDMcDonalds Corp | ReducedHistory | 772773 | −1−0.1% | $203.4K$230.7K | −$263.44 | 0.1%0.1% | 0.00 |
| RFRegions Financial Corp | UnchangedHistory | 11,00011,000 | 00.0% | $189.2K$196.0K | $0 | 0.1%0.1% | 0.00 |
| Golden Ocean Group LtdG39637205 | Unchanged– | 22,00022,000 | 00.0% | $173.4K$166.1K | $0 | 0.1%0.1% | +0.01 |
| CLFCleveland-Cliffs Inc. | ReducedHistory | 10,00010,555 | −555−5.3% | $156.3K$176.9K | −$8.67K | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | Sold outHistory | 01,406 | −1,406−100.0% | $0$594.7K | −$594.7K | 0.0%0.2% | −0.21 |
| WMWaste Management Inc | Sold outHistory | 01,716 | −1,716−100.0% | $0$297.6K | −$297.6K | 0.0%0.1% | −0.10 |
| CLColgate Palmolive Co | Sold outHistory | 03,528 | −3,528−100.0% | $0$271.8K | −$271.8K | 0.0%0.1% | −0.10 |
| MMM3M Co | Sold outHistory | 02,604 | −2,604−100.0% | $0$260.6K | −$260.6K | 0.0%0.1% | −0.09 |
| AWKAmerican Water Works Company, Inc. | Sold outHistory | 01,796 | −1,796−100.0% | $0$256.4K | −$256.4K | 0.0%0.1% | −0.09 |
| FFord Motor Co | Sold outHistory | 014,612 | −14,612−100.0% | $0$221.1K | −$221.1K | 0.0%0.1% | −0.08 |
| ATVIActivision Blizzard, Inc. | Sold outHistory | 02,600 | −2,600−100.0% | $0$219.2K | −$219.2K | 0.0%0.1% | −0.08 |
| iShares Core Dividend Growth ETF46434V621 | Sold out– | 04,000 | −4,000−100.0% | $0$206.1K | −$206.1K | 0.0%0.1% | −0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.